Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2014-12-24 | €1.63 | €7.88 | 3.900% |
| HMG Courtland Properties Inc | 2014-12-24 | €0.41 | €0.41 | 2.060% |
| One Liberty Properties | 2014-12-24 | €0.32 | €1.65 | 6.750% |
| Portman Ridge Finance Corp. | 2014-12-24 | €2.04 | €2.53 | 15.310% |
| Silver Bay Realty Trust | 2014-12-24 | €0.049 | - | - |
| Equity Lifestyle Properties | 2014-12-23 | €0.13 | €1.72 | 2.730% |
| Cyrusone Inc. | 2014-12-23 | €0.17 | €1.73 | 2.110% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2014-12-23 | €0.029 | - | - |
| Banco Bradesco S.A. PFD | 2014-12-23 | €0.12 | €0.042 | 1.830% |
| Hatteras Financial Corp. | 2014-12-23 | €0.41 | - | - |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2014-12-23 | €0.15 | €0.46 | - |
| MFA Financial Inc. | 2014-12-23 | €0.65 | €1.28 | 11.580% |
| CeGeREAL S.A. | 2014-12-23 | €0.75 | €0.21 | 3.440% |
| Canadian Imperial Bank of Commerce | 2014-12-23 | €0.36 | €1.80 | 3.260% |
| National Bank of Canada | 2014-12-23 | €0.35 | €2.35 | 2.730% |
| Equity Residential | 2014-12-23 | €0.41 | €2.46 | 3.670% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2014-12-23 | €0.60 | €0.42 | 1.280% |
| Blackrock Kelso Capital Corp. | 2014-12-22 | €0.17 | €0.37 | 10.940% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2014-12-22 | €0.075 | €0.42 | 4.570% |
| Bluerock Residential Growth REIT A | 2014-12-22 | €0.078 | €0.55 | 2.060% |
| Getty Realty Corp. | 2014-12-22 | €0.29 | €1.64 | 5.830% |
| Dct Industrial Trust | 2014-12-22 | €0.23 | - | - |
| Far East Consortium Intl. Ltd. | 2014-12-22 | €0.003 | €0.016 | 13.850% |
| LTC Properties Inc. | 2014-12-19 | €0.14 | €0.69 | 2.120% |
| Weingarten Realty Investors | 2014-12-19 | €0.20 | €1.32 | 4.880% |
| Atrium European Real Estate Ltd. | 2014-12-19 | €0.060 | €0.14 | 4.470% |
| Agree Realty Corp. | 2014-12-19 | €0.36 | €0.91 | 1.340% |
| Horace Mann Educators Corp. | 2014-12-18 | €0.18 | €1.24 | 3.970% |
| SEI Investments Corp. | 2014-12-18 | €0.19 | €0.84 | 1.360% |
| China Fund Inc. | 2014-12-18 | €0.24 | €0.017 | 0.150% |